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Container Store Group, Inc.

TCSDelisted Dec 10, 2024
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
SEC CIK
0001411688

Container Store Group, Inc. was delisted on Dec 10, 2024; its insiders filed their last Form 4 on Aug 30, 2024; 36 institutions reported holding it in 13F filings for Q3 2024, worth $18.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Container Store Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
136
No complete 13F data for Q4 2020
Shares held
42.0M
No complete 13F data for Q4 2020
Total value
$696.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TCS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 136 institutions
Q1 2021: 136 institutionsQ2 2021: 133 institutionsQ3 2021: 125 institutionsQ4 2021: 137 institutionsQ1 2022: 135 institutionsQ2 2022: 139 institutionsQ3 2022: 128 institutionsQ4 2022: 140 institutionsQ1 2023: 110 institutionsQ2 2023: 98 institutionsQ3 2023: 76 institutionsQ4 2023: 77 institutionsQ1 2024: 68 institutionsQ2 2024: 67 institutionsQ3 2024: 36 institutionsQ4 2024: 5 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $696.5M
Q1 2021: $696.5MQ2 2021: $561.1MQ3 2021: $408.5MQ4 2021: $426.7MQ1 2022: $349.6MQ2 2022: $264.3MQ3 2022: $206.3MQ4 2022: $180.3MQ1 2023: $140.7MQ2 2023: $112.2MQ3 2023: $78.3MQ4 2023: $79.0MQ1 2024: $37.3MQ2 2024: $16.7MQ3 2024: $18.0MQ4 2024: $1.16KQ1 2025: $19Q2 2025: $1Q3 2025: $1Q4 2025: $1Q1 2026: $1Q2 2026: $1
Institutions holding TCS and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$1
Q4 20251$1
Q3 20251$1
Q2 20251$1
Q1 20252$19
Q4 20245$1.16K
Q3 202436$18.0M
Q2 202467$16.7M
Q1 202468$37.3M
Q4 202377$79.0M
Q3 202376$78.3M
Q2 202398$112.2M
Q1 2023110$140.7M
Q4 2022140$180.3M
Q3 2022128$206.3M
Q2 2022139$264.3M
Q1 2022135$349.6M
Q4 2021137$426.7M
Q3 2021125$408.5M
Q2 2021133$561.1M
Q1 2021136$696.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Container Store Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TCS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
Proequities, Inc.20$00.00%––
Meeder Asset Management Inc9$00.00%––
Simplex Trading, LLC63,986$00.00%––
Signaturefd, LLC40$1.00K0.00%––
Sowell Financial Services LLC100$1.00K0.00%––
Winch Advisory Services, LLC100$2.00K0.00%––
JFS Wealth Advisors, LLC200$3.00K0.00%––
Federation des caisses Desjardins du Quebec200$3.33K0.00%––
Allred Capital Management, LLC300$4.99K0.00%––
Panagora Asset Management Inc426$7.00K0.00%––
Patriot Financial Group Insurance Agency, LLC500$8.00K0.00%––
Trustcore Financial Services, LLC500$8.00K0.00%––
Rockefeller Capital Management L.P.550$9.00K0.00%––
NWK Group, Inc.750$12.0K0.01%––
Nisa Investment Advisors, LLC800$13.0K0.00%––
The PNC Financial Services Group, Inc.870$14.0K0.00%––
IFP Advisors, Inc1,021$17.0K0.00%––
Perennial Advisors, LLC1,000$17.0K0.01%––
Bank of Montreal1,143$18.0K0.00%––
Parallel Advisors, LLC1,346$22.0K0.00%––
Federated Hermes, Inc.1,460$24.0K0.00%––
New York State Teachers Retirement System1,600$27.0K0.00%––
Harvest Fund Management Co., Ltd1,716$27.0K0.00%––
Tradition Wealth Management, LLC1,700$28.0K0.00%––
Lazard Asset Management LLC2,252$37.0K0.00%––
Spire Wealth Management2,550$42.0K0.00%––
Citigroup Inc2,599$43.0K0.00%––
Ameritas Investment Partners, Inc.2,581$43.0K0.00%––
Legal & General Group Plc2,625$44.0K0.00%––
Dorsey Wright & Associates2,858$47.6K0.56%––
Group One Trading, L.P.3,159$53.0K0.00%––
Captrust Financial Advisors3,532$59.0K0.00%––
US Bancorp3,787$63.0K0.00%––
Tower Research Capital LLC (TRC)4,428$74.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt5,000$83.0K0.01%––
Berman Capital Advisors, LLC6,500$108.0K0.02%––
Focused Wealth Management, Inc7,500$125.0K0.02%––
Metropolitan Life Insurance Co9,061$150.8K0.00%––
Adalta Capital Management LLC10,000$166.0K0.10%––
Jefferies Group LLC10,000$166.4K0.00%––
Eqis Capital Management, Inc.10,021$167.0K0.01%––
Financial Architects, Inc10,255$171.0K0.03%––
Manchester Capital Management LLC10,500$175.0K0.03%––
HighTower Advisors, LLC11,335$188.0K0.00%––
International Assets Investment Management, LLC11,500$191.0K0.02%––
Cutler Group LP11,979$199.0K0.02%––
MetLife Investment Management12,399$206.3K0.00%––
Paloma Partners Management Co12,808$213.0K0.01%––
Voya Investment Management LLC13,066$217.0K0.00%––
Beacon Pointe Advisors, LLC14,650$244.0K0.02%––
BNP Paribas Arbitrage, SA14,689$244.4K0.00%––
Price T Rowe Associates Inc15,235$254.0K0.00%––
Bailard, Inc.16,300$271.0K0.01%––
Citadel Advisors LLC16,355$272.0K0.00%––
NorthCoast Asset Management LLC16,687$278.0K0.01%––
Manufacturers Life Insurance Company, The18,066$301.0K0.00%––
American International Group, Inc.18,490$308.0K0.00%––
Alps Advisors Inc19,493$324.0K0.00%––
Quadrature Capital Ltd20,462$340.0K0.02%––
Integrated Wealth Concepts LLC20,701$344.0K0.01%––
New York State Common Retirement Fund21,300$354.0K0.00%––
State of Wisconsin Investment Board21,600$359.0K0.00%––
Blair William & Co21,600$359.0K0.00%––
Martingale Asset Management L P23,917$398.0K0.00%––
Barclays PLC26,524$441.0K0.00%––
Commonwealth Equity Services, LLC27,384$455.0K0.00%––
O'Shaughnessy Asset Management, LLC28,197$469.0K0.01%––
Cubist Systematic Strategies, LLC28,529$475.0K0.01%––
King Street Capital Management, L.P.30,100$501.0K0.04%––
Ameriprise Financial Inc31,092$517.0K0.00%––
Susquehanna International Group, LLP33,027$550.0K0.00%––
Cetera Investment Advisers34,187$569.0K0.01%––
Prudential Financial Inc34,272$570.0K0.00%––
Winton Group Ltd35,415$589.0K0.03%––
Deutsche Bank AG35,855$597.0K0.00%––
Advisor Group Holdings, Inc.36,361$605.0K0.00%––
State Board of Administration of Florida Retirement System36,773$612.0K0.00%––
Koshinski Asset Management, Inc.38,006$632.0K0.07%––
California Public Employees Retirement System39,260$653.0K0.00%––
Rhumbline Advisers40,951$681.0K0.00%––
Squarepoint Ops LLC42,402$706.0K0.01%––
Capital Fund Management S.A.43,639$726.2K0.02%––
California State Teachers Retirement System47,854$796.0K0.00%––
STRS Ohio48,500$807.0K0.00%––
Engineers Gate Manager LP48,806$812.0K0.04%––
Creative Planning56,306$937.0K0.00%––
Russell Investments Group, Ltd.58,500$973.0K0.00%––
Wexford Capital LP61,947$1.03M0.15%––
Renaissance Technologies LLC71,300$1.19M0.00%––
Stifel Financial Corp71,611$1.19M0.00%––
Canada Pension Plan Investment Board83,800$1.39M0.00%––
Cambridge Investment Research Advisors, Inc.94,998$1.58M0.01%––
Royal Bank of Canada96,174$1.60M0.00%––
Mackay Shields LLC104,800$1.74M0.01%––
LPL Financial LLC107,797$1.79M0.00%––
Two Sigma Advisers, LP108,506$1.81M0.00%––
Deane Retirement Strategies, Inc.120,979$1.99M1.07%––
Navellier & Associates Inc123,904$2.06M0.37%––
Bank of New York Mellon Corp124,381$2.07M0.00%––